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Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.18%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$910M
AUM Growth
-$353M
(-28%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
18
New
–
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$7.04M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.92M |
| 3 |
Angi Inc
ANGI
|
+$2.46M |
| 4 |
VMEO
Vimeo
VMEO
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$93.8M |
| 2 |
Dropbox
DBX
|
+$84.4M |
| 3 |
Palantir
PLTR
|
+$18.8M |
| 4 |
Health Catalyst
HCAT
|
+$9.12M |
| 5 |
Teladoc Health
TDOC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Communication Services | 25.75% |
| 4 | Technology | 15.47% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $245M | 26.95% |
1,493,640
-26,640
| -2% | -$4.6M |
|
2
Mastercard
MA
$477B
| $130M | 14.23% |
372,484
-6,838
| -2% | -$2.49M |
|
|
3
Pinterest
PINS
$12.4B
| $120M | 13.18% |
2,354,722
+114,570
| +5% | +$7.04M |
|
4
CME Group
CME
$92.2B
| $116M | 12.72% |
598,901
-10,234
| -2% | -$2.07M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $98M | 10.77% |
2,292,899
-65,766
| -3% | -$2.78M |
|
|
PPLI
6
People Inc
PPLI
$3.1B
| $43.2M | 4.75% |
404,631
+26,494
| +7% | +$2.92M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 3.55% |
535,724
-10,264
| -2% | -$674K |
|
|
8
Angi Inc
ANGI
$224M
| $29.4M | 3.24% |
238,658
+21,401
| +10% | +$2.46M |
|
|
9
Palantir
PLTR
$295B
| $25.2M | 2.77% |
1,048,011
-771,180
| -42% | -$18.8M |
|
10
American Well
AMWL
$181M
| $20.4M | 2.24% |
111,751
-1,520
| -1% | -$330K |
|
11
Morningstar
MORN
$6.56B
| $20.2M | 2.22% |
77,897
-887
| -1% | -$233K |
|
|
VMEO
12
DELISTED
Vimeo
VMEO
| $17.6M | 1.93% |
598,935
+15,213
| +3% | +$600K |
|
13
Tencent Music
TME
$14.5B
| $9.4M | 1.03% |
1,297,025
| – | – |
|
|
14
Teladoc Health
TDOC
$1.58B
| $3.87M | 0.42% |
30,478
-56,902
| -65% | -$8.28M |
|
|
15
Dropbox
DBX
$6.81B
| – | – |
-2,784,163
| Closed | -$84.4M |
|
|
16
Health Catalyst
HCAT
$154M
| – | – |
-164,347
| Closed | -$9.12M |
|
17
Netflix
NFLX
$292B
| – | – |
-96,000
| Closed | -$5.07M |
|
|
18
Otis Worldwide
OTIS
$27.4B
| – | – |
-1,147,136
| Closed | -$93.8M |
|
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Regal Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Regal Partners held 18 positions worth $910M, down 28% from $1.26B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Regal Partners withdrew a net $220M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Otis Worldwide, an estimated $93.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Regal Partners added an estimated $7.04M to Pinterest.
- Regal Partners added most to Pinterest in Q3 2021, an estimated $7.04M increase.
- Regal Partners's biggest Q3 2021 reduction was Palantir, cutting an estimated $18.8M.
- Regal Partners fully exited Otis Worldwide in Q3 2021, selling an estimated $93.8M.
- Regal Partners's ten largest holdings make up 94% of its $910M portfolio in Q3 2021.
- Regal Partners opened 0 new positions and closed 4 in Q3 2021.
- Regal Partners's portfolio value fell 28% quarter-over-quarter to $910M.
Based on Regal Partners's 13F filing for Q3 2021, filed 15 Nov 2021.